哈馬那公司
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership381,374 shares
Latest Disclosed Value $ 101,445,000
Teachers Advisors, Llc reports 15.36% decrease in ownership of HUM / Humana Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 381,374 shares of Humana Inc. (US:HUM) valued at $101,445,484 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 450,597 shares of Humana Inc.. This represents a change in shares of -15.36% during the quarter. The current value of the position is $133,511,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Humana CS 444859102 381,374 -69,223 -15.36 101,445 -21.41 0.1242
2019-02-14 2018-12-31 13F Humana CS 444859102 450,597 -142,801 -24.06 129,087 -35.74 0.1816
2018-11-16 2018-09-30 13F/A-1 Humana CS 444859102 593,398 -6,359 -1.06 200,877 12.53 0.2420
2018-11-14 2018-09-30 13F Humana CS 444859102 593,398 -6,359 200,877
2018-08-14 2018-06-30 13F Humana CS 444859102 599,757 13,046 2.22 178,506 13.17 0.2232
2018-05-14 2018-03-31 13F Humana CS 444859102 586,711 9,693 1.68 157,726 10.19 0.2045
2018-02-14 2017-12-31 13F Humana CS 444859102 577,018 -34,209 -5.60 143,141 -3.88 0.1838
2017-11-13 2017-09-30 13F Humana CS 444859102 611,227 -19,608 -3.11 148,913 -1.90 0.2012
2017-08-10 2017-06-30 13F Humana CS 444859102 630,835 151,603 31.63 151,792 53.65 0.2127
2017-05-11 2017-03-31 13F Humana CS 444859102 479,232 156,849 48.65 98,789 50.19 0.1438
2017-02-24 2016-12-31 13F/A-1 Humana CS 444859102 322,383 24,894 8.37 65,776 24.99 0.1032
2017-02-10 2016-12-31 13F Humana CS 444859102 321,908 65,679
2016-11-08 2016-09-30 13F Humana CS 444859102 297,489 -35,915 -10.77 52,623 -12.26 0.0875
2016-08-11 2016-06-30 13F Humana CS 444859102 333,404 9,147 2.82 59,973 1.10 0.1047
2016-05-06 2016-03-31 13F Humana CS 444859102 324,257 -702 -0.22 59,323 2.27 0.1083
2016-02-12 2015-12-31 13F Humana CS 444859102 324,959 -141,498 -30.33 58,008 -30.53 0.1085
2015-11-13 2015-09-30 13F Humana CS 444859102 466,457 -98,707 -17.47 83,496 -22.76 0.1693
2015-08-10 2015-06-30 13F Humana CS 444859102 565,164 -290,867 -33.98 108,105 -29.06 0.2010
2015-05-05 2015-03-31 13F Humana CS 444859102 856,031 207,913 32.08 152,391 63.70 0.2851
2015-02-13 2014-12-31 13F Humana CS 444859102 648,118 216,992 50.33 93,089 65.72 0.1781
2014-11-13 2014-09-30 13F HUMANA CS 444859102 431,126 -20,621 -4.56 56,171 -2.64 0.1130
2014-08-13 2014-06-30 13F Humana CS 444859102 451,747 10,217 2.31 57,697 15.93 0.1178
2014-05-13 2014-03-31 13F HUMANA CS 444859102 441,530 19,518 4.62 49,769 14.25 0.1078
2014-02-14 2013-12-31 13F Humana CS 444859102 422,012 -102,048 -19.47 43,560 -10.94 0.0984
2013-11-12 2013-09-30 13F Humana CS 444859102 524,060 6,149 1.19 48,911 11.92 0.1221
2013-08-13 2013-06-30 13F Humana CS 444859102 517,911 517,911 43,701 0.1172
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.